Cap Coder Limited in Oxford, OX44 7RW

Website

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www.capcoder.co.uk

Description

Data updated on: 01-11-2023

Located in 42 Monument Business Park, Oxford OX44 7RW Cap Coder Limited is categorised as a Private Limited Company with 02101507 registration number. It's been launched thirty seven years ago. This firm's registered with SIC code 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. Cap Coder Ltd filed its account information for the financial year up to 2022-04-30. The most recent annual confirmation statement was filed on 2022-11-07.

From the data we have, this particular limited company was founded in Thursday 19th February 1987 and has so far been guided by fifteen directors, and out of them two (Ross P. and Lorna B.) are still in the management.

Louis B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 866	122 022	146 042	228 316	205 533

Balance Sheet
Cash Bank On Hand					5 200	114 020	409 809	707 640	710 932	1 000 538	407 523
Current Assets	573 844	481 263	675 163	357 412	633 893	471 165	1 224 403	1 139 872	1 366 353	1 916 951	1 102 209
Debtors	102 806	127 124	133 602	139 167	113 752	82 356	254 868	161 635	173 829	202 610	114 118
Net Assets Liabilities					205 533	276 843	355 135	583 255	468 699	618 464	588 907
Property Plant Equipment					127 047	108 221	85 549	65 946	115 586	96 365	98 746
Total Inventories					514 941	274 789	559 726	270 597	481 592	713 803	580 568
Cash Bank In Hand	18 666	178	79 962	34 942	5 200
Net Assets Liabilities Including Pension Asset Liability	139 866	122 022	146 042	228 316	205 533
Other Debtors						5 007	42 707	36 932	35 751	11 462	27 339
Stocks Inventory	452 372	353 961	461 599	183 303	514 941
Tangible Fixed Assets	99 172	113 191	108 479	93 461	127 047

Capital & Reserves
Called Up Share Capital	22 262	22 262	22 262	22 262	22 587
Profit Loss Account Reserve	117 604	99 760	123 780	206 054	182 946
Shareholder Funds	139 866	122 022	146 042	228 316	205 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					352 284	356 547	364 767	370 407	396 779	418 338	438 804
Average Number Employees During Period					21	21	19	20	23	24	26
Creditors					517 323	12 008	8 054	613 317	27 690	23 928	19 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 866	13 727	10 884			2 297
Disposals Property Plant Equipment						40 095	33 500	19 785			5 250
Fixed Assets	99 272	113 291	108 579	93 561	127 147	108 321	85 649	66 046	115 686	96 465	98 846
Increase From Depreciation Charge For Year Property Plant Equipment						28 130	21 947	16 524	26 372	21 559	22 763
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	79 348	39 804	61 070	149 518	116 570	196 267	288 612	526 555	398 893	560 538	525 779
Property Plant Equipment Gross Cost					479 331	464 768	450 316	436 353	512 365	514 703	537 550
Provisions For Liabilities Balance Sheet Subtotal					18 802	15 737	11 072	9 346	18 190	14 611	15 735
Total Additions Including From Business Combinations Property Plant Equipment						25 532	19 048	5 822	76 012	2 338	28 097
Total Assets Less Current Liabilities	178 620	153 095	169 650	243 079	243 717	304 588	374 261	592 601	514 579	657 003	624 625
Amount Specific Advance Or Credit Directors							7 938	11 400	163	91	2 386
Amount Specific Advance Or Credit Made In Period Directors							18 100	13 200		91	7 195
Amount Specific Advance Or Credit Repaid In Period Directors							10 162	9 738	11 237	163	4 900
Creditors Due After One Year	22 651	16 290	6 563		19 382
Creditors Due Within One Year	494 496	441 459	614 092	207 894	517 323
Finance Lease Liabilities Present Value Total						12 008	8 054	5 952	27 690	23 928	19 983
Number Shares Allotted		22 262	22 262	22 262
Other Creditors						209 197	801 486	425 507	761 929	1 143 168	449 751
Other Taxation Social Security Payable						19 713	37 264	111 378	23 315	93 167	49 883
Own Shares						100	100	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	16 103	14 783	17 045	14 763	18 802
Share Capital Allotted Called Up Paid	22 262	22 262	22 262	22 262
Tangible Fixed Assets Additions		43 035	23 352	9 300	62 720
Tangible Fixed Assets Cost Or Valuation	344 724	387 759	411 111	417 911	479 331
Tangible Fixed Assets Depreciation	245 552	274 568	302 631	324 450	352 284
Tangible Fixed Assets Depreciation Charged In Period		29 016	28 064	24 131	28 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 312	260
Tangible Fixed Assets Disposals				2 500	1 300
Trade Creditors Trade Payables						38 614	93 087	70 480	178 628	116 316	72 851
Trade Debtors Trade Receivables						77 349	212 161	124 703	138 078	191 148	86 779